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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-HANUMANGANJ,Village Panchayat & Equivalent:-GURWAN |
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| Opening Balance | 7,44,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,023.00 | 0.00 |
| September, 2020 | 1,13,994.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
| October, 2020 | 66,638.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| November, 2020 | 6,95,729.00 | 0.00 | 0.00 | 1,91,489.00 | 0.00 |
| December, 2020 | 1,33,276.00 | 66,638.00 | 0.00 | 5,91,858.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,69,225.00 | 11,775.00 | 0.00 | 1,14,300.00 | 34,701.00 |
| Total | 20,78,862.00 | 78,413.00 | 0.00 | 16,13,495.00 | 34,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |